HDFC Hybrid Debt Fund(M-IDCW Reinv)
Ticker: mf15204
Decent
68/100
☆ Add to Watchlist
More Options
H
HDFC Hybrid Debt Fund(Q-IDCW)
The fund shows moderate potential but faces challenges in profitability and growth drivers.
View details
H
HDFC Hybrid Debt Fund(M-IDCW)
HDFC Hybrid Debt Fund shows a decent investment potential with stable growth and profitability metrics, though some execution risks remain.
View details
Q
Quant Large & Mid Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and risk management.
View details
N
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
The fund presents a decent investment opportunity with stable growth prospects, but investors should be cautious of potential risks and market conditions.
View details
S
Sundaram Large Cap Fund(IDCW)
The Sundaram Large Cap Fund shows decent potential with consistent growth and profitability metrics, though some execution risks exist.
View details
K
Kotak Gold Fund(IDCW)
Kotak Gold Fund shows decent potential due to its positioning in a future-ready sector, but investors should be cautious of market volatility.
View details
K
Kotak Gold Fund(IDCW-Payout)
Kotak Gold Fund shows decent potential as a gold investment option, but investors should be cautious of market volatility and external economic factors.
View details
U
UTI Short Duration Fund(M-IDCW)
The fund shows moderate potential but is hindered by inconsistent growth and profitability metrics.
View details
U
UTI Short Duration Fund(A-IDCW)
The UTI Short Duration Fund shows a decent overall performance with stable growth prospects, though there are areas for improvement in profitability and liquidity.
View details
U
UTI Short Duration Fund(H-IDCW)
The UTI Short Duration Fund shows decent fundamentals but faces challenges in profitability and growth drivers. It is suitable for conservative investors.
View details
U
UTI Short Duration Fund(F-IDCW)
The UTI Short Duration Fund shows moderate potential but faces several challenges that could impact performance.
View details
U
UTI Short Duration Fund(Q-IDCW)
The UTI Short Duration Fund shows moderate potential but faces several challenges that could impact future performance.
View details
S
Sundaram Small Cap Fund(IDCW)
The Sundaram Small Cap Fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.
View details
I
ICICI Pru Bharat Consumption Fund(IDCW-Payout)
The fund shows decent potential with a strong positioning in the consumption sector, but investors should be cautious of execution risks.
View details
I
ICICI Pru Bharat Consumption Fund(IDCW)
The fund shows potential for growth in a favorable sector, but caution is advised due to valuation concerns and execution risks.
View details
I
ICICI Pru Regular Savings Fund(H-IDCW Payout)
The fund shows potential for moderate growth, but investors should be cautious of profitability pressures and market conditions.
View details
Business Overview
HDFC Hybrid Debt Fund (M-IDCW Reinv) is a balanced mutual fund that invests in a mix of equity and debt instruments, aiming to provide investors with steady returns while managing risk. Ideal for conservative investors seeking moderate growth without high volatility, this fund offers a diversified portfolio. It matters for those looking to balance their investment strategy with a combination of income and capital appreciation.
- Balanced exposure to equity and debt
- Suitable for conservative investors
- Aims for steady returns with lower risk
- Diversified portfolio to mitigate volatility
- Managed by experienced professionals
- Regular income through reinvestment options
Investment Thesis
HDFC Hybrid Debt Fund stands out due to its strong promoter credibility and robust management. With the increasing adoption of digital services, the fund is well-positioned to capitalize on growth opportunities. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking stability and growth in their portfolios.
- Backed by HDFC's strong reputation and extensive experience in the financial sector.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation provides a competitive edge over similar funds.
- Diversified investment strategy mitigates risks while aiming for steady returns.
- Ideal for conservative investors looking for a balanced approach to debt and equity.
Opportunity vs Risk
Opportunities
- Stable income generation potential
- Diversified investment portfolio
- Lower volatility than equities
- Tax-efficient for long-term investors
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from debt instruments
- Market downturns affect hybrid funds
- Limited growth compared to equity funds
Peer Perspective
HDFC Hybrid Debt Fund trades at a slight premium compared to peers like ICICI Prudential and Aditya Birla, with potential for rerating contingent on consistent margin stability and improved yield performance.
📊 Stock Investment Checklist (100 Points)
HDFC Hybrid Debt Fund(M-IDCW Reinv) • Updated: 2025-10-01 06:03:55
-
10BusinessHighThe fund operates in a stable sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighStrong ROE and ROCE, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics are reasonable compared to peers.
-
7BalanceHighDebt levels are manageable with good liquidity.
-
6GovernanceGoodPromoter holding is strong, but some concerns about disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The HDFC Hybrid Debt Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.